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Mandrake Resources Limited (ASX:MAN)
Australia flag Australia · Delayed Price · Currency is AUD
0.0200
0.00 (0.00%)
Aug 11, 2026, 11:49 AM AEST

Mandrake Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
0.660.660.740.40.02-
Revenue Growth
0%-9.80%83.22%1597.78%--
Gross Profit
0.660.660.740.40.02-
Operating Income
-3.39-0.62-0.2-0.31-0.56-3.13
Net Income
-3.47-0.62-0.2-0.31-0.56-3.11
Earnings Per Share
-0.01-0.00-0.00-0.00-0.00-0.01
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
11.9613.2914.9516.8416.2916.16
Total Debt
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Net Cash (Debt)
11.9613.2914.9516.8416.2916.16
Net Cash Growth
-10.01%-11.11%-11.21%3.36%0.79%385.54%
Net Cash Per Share
0.020.020.020.030.030.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
0.020.070.24-0.11-0.42-0.34
Capital Expenditures
-1.55-1.73-2.12-3.24-0.74-1.2
Free Cash Flow
-1.53-1.67-1.88-3.35-1.16-1.54
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%-
Operating Margin
-509.89%-93.87%-26.86%-77.27%-2363.97%-
Pretax Margin
-522.68%-93.87%-26.86%-77.26%-2363.97%-
Profit Margin
-522.68%-93.87%-26.86%-77.27%-2363.97%-
FCF Margin
-230.39%-251.10%-255.69%-832.65%-4886.39%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PS Ratio
18.8816.9924.2868.51710.21-